Update: A Data-Driven Edge in Earnings Season
$AMZN $ATI $CVS
We highlighted three notable names yesterday based on pre-earnings positioning signals surfaced by Quantmatix. Here's how those signals are playing out:
📉 ATI (Bearish Signal) – Shares dropped ~6% pre-market after soft guidance and a revenue miss confirmed the signal.
📈 CVS (Bullish Signal) – Stock surged 8–9% pre-market following a strong beat and raised outlook, in line with the bullish positioning we picked up.
📉 AMZN (Bearish Signal) – Reports after the close tonight for a potential “hat-trick.” Despite early strength, our signal suggests caution into the print.
💡 The Takeaway
While earnings results are binary by nature, market positioning ahead of events often reveals underlying sentiment.
These recent outcomes reinforce how data-informed signals can offer valuable perspective before the headlines hit.
***Original Post***
As earnings season hits full stride, Quantmatix has surfaced a few standout high-conviction signals on names reporting this week. While earnings are inherently binary we often see positioning signals ahead of these events that offer useful insight into how the market is preparing.
Below are three stocks with notable signals heading into their earnings reports:
🟥 Bearish Signals
Amazon.com, Inc. (AMZN)
Earnings Release: Thursday, July 31, after market close
ATI Inc. (ATI)
Earnings Release: Thursday, July 31, before market open
✅ Bullish Signal
CVS Health Corp (CVS)
Earnings Release: Thursday, July 31, before market open
💡 Perspective
Earnings releases are high-stakes, high-volatility events, and while outcomes are binary, pre-earnings positioning often tells a story.
Stay tuned for more ideas from QM Trades